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IFP Advisors Portfolio holdings
AUM
$5.54B
1-Year Est. Return
27.43%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$172M
(+7.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
4,322
New
420
Increased
1,483
Reduced
1,363
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$9.15M |
| 2 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
|
+$8.25M |
| 3 |
Teladoc Health
TDOC
|
+$7.28M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$6.99M |
| 5 |
Micron Technology
MU
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.59M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.6M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.85M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.07% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 4.97% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
326
JOYY Inc
JOYY
$3.73B
| $1.38M | 0.06% |
13,773
+13,623
| +9,082% | +$1.42M |
|
327
Sempra
SRE
$60.8B
| $1.38M | 0.06% |
23,810
+5,176
| +28% | +$283K |
|
328
Tesla
TSLA
$1.24T
| $1.37M | 0.06% |
59,850
+2,475
| +4% | +$50.3K |
|
329
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.37M | 0.06% |
17,456
+5,419
| +45% | +$415K |
|
330
iShares Europe ETF
IEV
$1.63B
| $1.36M | 0.06% |
30,349
+3,161
| +12% | +$149K |
|
331
Marriott International
MAR
$98.7B
| $1.35M | 0.06% |
10,682
-55
| -0.5% | -$7.48K |
|
332
iQIYI
IQ
$1.18B
| $1.35M | 0.06% |
+41,716
| New | +$1.02M |
|
333
Goldman Sachs
GS
$313B
| $1.34M | 0.06% |
6,098
+1,189
| +24% | +$284K |
|
|
BSJJ
334
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.33M | 0.06% |
55,240
+10,384
| +23% | +$252K |
|
|
PCI
335
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.33M | 0.06% |
56,556
-4,445
| -7% | -$103K |
|
336
iShares Silver Trust
SLV
$28.1B
| $1.32M | 0.06% |
87,464
-28,025
| -24% | -$436K |
|
337
Ecolab
ECL
$75.6B
| $1.32M | 0.06% |
9,405
-346
| -4% | -$49.9K |
|
338
Exelon
EXC
$48.6B
| $1.32M | 0.06% |
43,367
+1,617
| +4% | +$46.3K |
|
339
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $1.32M | 0.06% |
44,956
+15,756
| +54% | +$458K |
|
340
ARK Web x.0 ETF
ARKW
$1.64B
| $1.3M | 0.05% |
23,492
+6,873
| +41% | +$365K |
|
341
Dominion Energy
D
$62.5B
| $1.3M | 0.05% |
19,064
-2,208
| -10% | -$144K |
|
342
Medtronic
MDT
$107B
| $1.3M | 0.05% |
15,182
-876
| -5% | -$73.2K |
|
343
TotalEnergies
TTE
$193B
| $1.3M | 0.05% |
21,471
+2,456
| +13% | +$151K |
|
344
Stryker
SYK
$127B
| $1.3M | 0.05% |
7,687
+471
| +7% | +$79.2K |
|
345
Enbridge
ENB
$124B
| $1.3M | 0.05% |
36,315
+807
| +2% | +$25.6K |
|
|
STEW
346
SRH Total Return Fund
STEW
$1.75B
| $1.29M | 0.05% |
125,864
+16,691
| +15% | +$179K |
|
347
American Tower
AMT
$77.7B
| $1.29M | 0.05% |
8,966
+136
| +2% | +$18.9K |
|
348
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.29M | 0.05% |
36,806
+22,241
| +153% | +$772K |
|
349
Emerson Electric
EMR
$82.9B
| $1.29M | 0.05% |
18,628
+327
| +2% | +$23K |
|
350
Danaher
DHR
$135B
| $1.28M | 0.05% |
14,644
-4,373
| -23% | -$390K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
IFP Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, IFP Advisors held 4,322 positions worth $2.38B, up 7.8% from $2.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
IFP Advisors deployed $161M of net new capital in Q2 2018, opening 420 new positions and adding to 1,483 existing holdings. Its largest new stake was DeltaShares S&P 500 Managed Risk ETF: 152,993 shares worth $8.31M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $11M trimmed.
- IFP Advisors's largest Q2 2018 buy was DeltaShares S&P 500 Managed Risk ETF: 152,993 shares worth $8.31M.
- IFP Advisors added most to iShares Morningstar Multi-Asset Income ETF in Q2 2018, an estimated $9.15M increase.
- IFP Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $11M.
- IFP Advisors fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $1.79M.
- IFP Advisors's ten largest holdings make up 16% of its $2.38B portfolio in Q2 2018.
- IFP Advisors opened 420 new positions and closed 301 in Q2 2018.
- IFP Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.38B.
Based on IFP Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.